TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.1M
3
+$2.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M

Top Sells

1
+$4.47M
2
+$3.6M
3
+$3.14M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.31M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 15.95%
217,506
+5,794
2
$21.2M 7.38%
933,334
+92,394
3
$14.6M 5.09%
931,815
-200,596
4
$12M 4.17%
1,482,068
-286,483
5
$10.8M 3.77%
258,796
+18,104
6
$10.6M 3.7%
50,662
-137
7
$9.6M 3.34%
319,259
-54,590
8
$9.36M 3.26%
80,087
-626
9
$8.56M 2.98%
105,929
+23,035
10
$7.6M 2.65%
+298,638
11
$7.07M 2.46%
83,523
-42,548
12
$5.9M 2.06%
123,978
+14,702
13
$5.44M 1.9%
201,676
-8,470
14
$5.13M 1.79%
361,530
-45,983
15
$5.12M 1.78%
104,464
+30,242
16
$4.14M 1.44%
23,136
17
$4.03M 1.4%
77,642
+17,531
18
$3.96M 1.38%
67,706
+8,006
19
$3.91M 1.36%
67,366
+774
20
$3.81M 1.33%
108,116
+1,133
21
$3.76M 1.31%
40,475
+16,625
22
$3.32M 1.16%
68,713
-751
23
$3.23M 1.12%
202,545
+131,138
24
$2.91M 1.01%
52,134
-1,632
25
$2.72M 0.95%
18,800
+475
1
2 3 4 5